Glenveagh
GVR.IRGlenveagh Properties PLC Price (GVR.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
590,114,076
(15.21)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Glenveagh Properties PLCCurrency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 351.80M | 130.70M | 93.22M | 137.28M | 116.18M | 71.09M | 71.86M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 3.41M | 0.00 | -25,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 228.09M | 718.86M | 840.49M | 821.17M | 767.19M | 685.75M | 707.60M | ||||||||||||
| Other Current Assets | 69.70M | 14.85M | 12.24M | 14.63M | 32.84M | 59.13M | 82.33M | ||||||||||||
| Total Current Assets | 649.59M | 864.41M | 945.95M | 973.07M | 916.21M | 815.97M | 861.80M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.48M | 11.50M | 18.14M | 21.09M | 27.23M | 51.75M | 64.18M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 5.70M | ||||||||||||
| Intangible Assets | 75.00k | 727.00k | 944.00k | 712.00k | 1.21M | 1.77M | 2.06M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.22M | 0.00 | ||||||||||||
| Tax Assets | 151.00k | 208.00k | 128.00k | 1.42M | 403.00k | 619.00k | 0.00 | ||||||||||||
| Other Non-Current Assets | 1.50M | 1.50M | 1.50M | 708.00k | 25.00M | -59,217,000.00 | 1.60M | ||||||||||||
| Total Non-Current Assets | 3.20M | 13.93M | 20.71M | 23.92M | 53.85M | 59.84M | 73.55M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 652.79M
+0% |
878.34M
+35% |
966.67M
+10% |
996.99M
+3% |
970.06M
-3% |
875.80M
-10% |
935.34M
+7% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.95M | 33.39M | 7.46M | 3.46M | 6.20M | 7.13M | 7.88M | ||||||||||||
| Short Term Debt | 84.00k | 33.00k | 39.85M | 100.96M | 40.09M | 9.95M | 4.78M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 22.02M | 13.82M | 22.15M | 30.30M | 25.78M | ||||||||||||
| Deferred Revenue | -84,000.00 | -32,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | -1.00 | 30.48M | 24.96M | 36.83M | 56.37M | 99.06M | ||||||||||||
| Total Current Liabilities | 10.03M | 33.42M | 99.80M | 143.20M | 105.27M | 103.75M | 137.50M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 170.00k | 5.00k | 319.00k | 287.00k | 80.70M | 75.44M | 116.31M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1.90M | 1.80M | 0.00 | 0.00 | 0.00 | 3.50M | 3.37M | ||||||||||||
| Total Non-Current Liabilities | 2.07M | 1.81M | 319.00k | 287.00k | 80.70M | 78.94M | 119.69M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 254.00k | 38.00k | 595.00k | 1.32M | 547.00k | 4.74M | 5.45M | ||||||||||||
| Total Liabilities | 12.10M
+0% |
35.23M
+191% |
100.12M
+184% |
143.49M
+43% |
185.97M
+30% |
182.68M
-2% |
257.19M
+41% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 867.00k | 1.05M | 1.05M | 1.05M | 952.00k | 638.00k | 578.00k | ||||||||||||
| Retained Earnings | -74,112,000.00 | -80,661,000.00 | -57,821,000.00 | 629.04M | 558.47M | 465.68M | 450.10M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -73,000.00 | -712,000.00 | 44.04M | 44.13M | 45.35M | 47.38M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 713.93M | 922.72M | 923.32M | 223.41M | 224.66M | 226.80M | 227.48M | ||||||||||||
| Total Stockholders Equity | 640.68M | 843.12M | 866.55M | 853.51M | 784.08M | 693.12M | 678.16M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 640.68M
+0% |
843.12M
+32% |
866.55M
+3% |
853.51M
-2% |
784.08M
-8% |
693.12M
-12% |
678.16M
-2% |
||||||||||||
| Total Liabilities And Total Equity | 652.79M
+0% |
878.34M
+35% |
966.67M
+10% |
996.99M
+3% |
970.06M
-3% |
875.80M
-10% |
935.34M
+7% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
59.22M
+0% |
-1,603,001.00
-103% |
||||||||||||
| Total Debt | 254.00k
+0% |
38.00k
-85% |
40.16M
+105,595% |
101.25M
+152% |
120.79M
+19% |
85.38M
-29% |
121.09M
+42% |
||||||||||||
| Net Debt | -351,542,000.00 | -130,663,000.00 | -53,060,000.00 | -36,026,000.00 | 4.62M | 14.30M | 49.23M | ||||||||||||